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Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.5129

1 Day NAV Change

-0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 894.41 Cr
Expense Ratio0.32%
Lock-in PeriodNo Lock-in Period
Inception Date24 Sep 2025
Fund Age0 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX Financial Services 9 -12 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 9 to 12 months from the date of inclusion in the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.53%
3 Month Return1.76%
6 Month Return3.34%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%894.413

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
REC Ltd
11.20%100.147Debt Others
N A B A R D
11.20%100.156Debt Others
Bajaj Housing
10.67%95.459Debt Others
LIC Housing Fin.
8.39%75.068Debt Others
HDFC Bank
8.01%71.668Debt Others
Tata Capital
8.00%71.547Debt Others
Tata Capital
5.61%50.166Debt Others
Indian Bank
5.38%48.084Debt Others
S I D B I
5.35%47.858Debt Others
Punjab Natl.Bank
5.34%47.797Debt Others

Fund Manager Details

Over 17 years of experience in the fields of fixed Income Fund Management, Operations, Finance Audit and Taxation. He joined Kotak AMC from Deskera Systems in September 2019 and was based out of Bangalore/Singapore for one year. Prior to it Mr. Manu was with Kotak AMC since September 2006 to June 2018 and has handled major assignments like the Fund Management, Operations and Finance for the Kotak AMC. Accountant & M.Com

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

126

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) over the past three years is N/A.
The current NAV of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) is 10.5129.
The Expense ratio of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) is 0.32%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) fund is ₹ 894.41 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) is Nil.
The fund managers of the Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) are Manu Sharma. However, with management's discretion, the fund manager could also change during the tenure.
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) was launched on 24 Sep 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.5129.

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